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CIK 0001919176 • 6 13F filings • Apr 10, 2025 – Jul 22, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AGNICO EAGLE MINES LTD | COM | $393K | 0.3% | 2,144 SH | New |
| ALPHABET INC | CAP STK CL A | $534K | 0.5%Prev: 1.4% | 1,553 SH | Decreased-4,353 SH |
| AMAZON COM INC | COM | $258K | 0.2%Prev: 0.2% | 1,035 SH | Increased-15 SH |
| AMGEN INC | COM | $1.5M | 1.3% | 3,605 SH | New |
| ANALOG DEVICES INC | COM | $413K | 0.4% | 1,040 SH | New |
| APPLE INC | COM | $2.1M | 1.8% | 6,174 SH | New |
| ARISTA NETWORKS INC | COM SHS | $2.3M | 2.0%Prev: 1.6% | 11,167 SH | Increased-188 SH |
| ATLASSIAN CORPORATION | CL A | $376K | 0.3% | 2,095 SH | New |
| BANK OF AMER CORP | COM | $308K | 0.3% | 5,666 SH | New |
| BEST BUY INC | COM | $1.6M | 1.4% | 18,302 SH | New |
| CAPITAL GROUP CORE BALANCED | SHS | $298K | 0.3% | 8,121 SH | New |
| CATERPILLAR INC | COM | $431K | 0.4% | 532 SH | New |
| CENTENE CORP DEL | COM | $1.3M | 1.1% | 21,447 SH | New |
| CISCO SYS INC | COM | $328K | 0.3% | 3,046 SH | New |
| CLOUDFLARE INC | CL A COM | $1.8M | 1.6%Prev: 1.3% | 5,255 SH | Increased-1,022 SH |
| COLLABORATIVE INVESTMNT SER | RAREVIEW GOVT MO | $583K | 0.5% | 5,807 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $2.4M | 2.0% | 8,946 SH | New |
| DELL TECHNOLOGIES INC | CL C | $3.4M | 2.9% | 6,257 SH | New |
| EVERPURE INC | CL A | $2.6M | 2.3% | 20,021 SH | New |
| F5 INC | COM | $1.7M | 1.4%Prev: 0.8% | 3,745 SH | Increased+1,081 SH |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $381K | 0.3% | 6,271 SH | New |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | $308K | 0.3% | 6,901 SH | New |
| FLEX LTD | ORD | $359K | 0.3%Prev: 0.6% | 3,260 SH | Decreased-8,038 SH |
| FORTINET INC | COM | $1.6M | 1.3% | 8,728 SH | New |
| FREEPORT MCMORAN INC | CL B | $2.0M | 1.7% | 28,215 SH | New |
| GARMIN LTD | SHS | $1.7M | 1.5%Prev: 0.3% | 6,023 SH | Increased+4,581 SH |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | $2.5M | 2.2% | 27,185 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $347K | 0.3% | 385 SH | New |
| HF SINCLAIR CORP | COM | $1.9M | 1.7% | 17,955 SH | New |
| HUMANA INC | COM | $1.7M | 1.4% | 4,334 SH | New |
| ILLUMINA INC | COM | $2.5M | 2.1% | 9,030 SH | New |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | $256K | 0.2% | 4,661 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $953K | 0.8% | 14,979 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $2.8M | 2.4% | 13,639 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $516K | 0.4%Prev: 1.2% | 6,134 SH | Decreased-12,169 SH |
| IQVIA HLDGS INC | COM | $501K | 0.4%Prev: 0.3% | 1,864 SH | Increased+202 SH |
| ISHARES TR | 0-3 MTH TREASURY | $339K | 0.3% | 3,367 SH | New |
| ISHARES TR | CMBS ETF | $281K | 0.2% | 5,936 SH | New |
| ISHARES TR | CORE 40 MODE ETF | $654K | 0.6% | 13,408 SH | New |
| ISHARES TR | CORE 60 BALA ETF | $351K | 0.3% | 5,124 SH | New |
| ISHARES TR | CORE 80 20 ETF | $359K | 0.3% | 3,688 SH | New |
| ISHARES TR | RUS 1000 GRW ETF | $512K | 0.4%Prev: 0.4% | 4,084 SH | Increased+3,196 SH |
| ISHARES TR | TRUST ISHARE 0-1 | $393K | 0.3% | 3,561 SH | New |
| ISHARES U S ETF TR | SHOR DURA BD ETF | $590K | 0.5% | 11,840 SH | New |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $970K | 0.8%Prev: 3.2% | 19,263 SH | Decreased-46,911 SH |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $404K | 0.3% | 5,474 SH | New |
| MARATHON PETE CORP | COM | $450K | 0.4% | 1,137 SH | New |
| MARVELL TECHNOLOGY INC | COM | $2.2M | 1.9% | 8,196 SH | New |
| MICRON TECHNOLOGY INC | COM | $3.2M | 2.8%Prev: 0.5% | 3,021 SH | Increased+27 SH |
| MICROSOFT CORP | COM | $425K | 0.4% | 829 SH | New |
| NETAPP INC | COM | $2.7M | 2.3% | 12,833 SH | New |
| NVENT ELEC PLC | SHS | $1.6M | 1.4% | 9,834 SH | New |
| NVIDIA CORPORATION | COM | $456K | 0.4%Prev: 1.0% | 1,996 SH | Decreased-3,318 SH |
| OKTA INC | CL A | $2.0M | 1.7% | 9,460 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $1.6M | 1.3% | 8,288 SH | New |
| PALO ALTO NETWORKS INC | COM | $2.5M | 2.2% | 6,410 SH | New |
| PHILLIPS 66 | COM | $2.0M | 1.8% | 8,007 SH | New |
| PROSHARES TR | S&P 500 DV ARIST | $343K | 0.3% | 6,332 SH | New |
| SALESFORCE INC | COM | $440K | 0.4% | 1,917 SH | New |
| SANDISK CORP | COM | $2.3M | 2.0% | 1,305 SH | New |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $3.0M | 2.6%Prev: 2.1% | 100,281 SH | Increased+16,893 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.1M | 1.0% | 1,228 SH | New |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE CAP | $397K | 0.3% | 7,385 SH | New |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $2.9M | 2.5% | 26,201 SH | New |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $3.2M | 2.7% | 16,139 SH | New |
| SNOWFLAKE INC | COM SHS | $1.7M | 1.5% | 4,967 SH | New |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $750K | 0.6% | 8,185 SH | New |
| SPDR SERIES TRUST | ST STR CONV ETF | $762K | 0.7% | 7,531 SH | New |
| SPDR SERIES TRUST | ST STR R1K LOWV | $366K | 0.3% | 2,097 SH | New |
| SSGA ACTIVE ETF TR | ST STR INCOM ETF | $321K | 0.3% | 9,737 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $6.6M | 5.6% | 8,596 SH | New |
| TRAVELERS COMPANIES INC | COM | $1.5M | 1.3% | 4,203 SH | New |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | $5.9M | 5.1% | 16,819 SH | New |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $414K | 0.4% | 3,208 SH | New |
| VANGUARD WORLD FD | HEALTH CAR ETF | $2.9M | 2.5% | 9,209 SH | New |
| VANGUARD WORLD FD | INF TECH ETF | $3.4M | 2.9%Prev: 2.1% | 27,162 SH | Increased+24,221 SH |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | $253K | 0.2% | 895 SH | New |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | $296K | 0.3% | 3,195 SH | New |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | $347K | 0.3% | 2,155 SH | New |
| VEEVA SYS INC | CL A COM | $1.6M | 1.4% | 5,670 SH | New |
| VIATRIS INC | COM | $501K | 0.4% | 28,296 SH | New |
| WABTEC | COM | $435K | 0.4% | 1,514 SH | New |
| WELLTOWER INC | COM | $458K | 0.4% | 1,989 SH | New |
| WESTERN DIGITAL CORP | COM | $2.7M | 2.3%Prev: 1.0% | 5,913 SH | Increased-2,664 SH |
| WISDOMTREE TR | FLOATNG RAT TREA | $959K | 0.8%Prev: 2.4% | 19,032 SH | Decreased-30,526 SH |
| ZSCALER INC | COM | $1.5M | 1.3% | 7,406 SH | New |
| 13F-HR |
| 0001919176-25-000003 |
| $103.5M |
| View |
| Jul 22, 2026 | Q2 2026 | 13F-HR | 0001919176-26-000003 | $107.5M | View |
| Jul 15, 2025 | Q2 2025 | 13F-HR | 0001085146-25-003871 | $145.1M | View |
| Apr 15, 2026 | Q1 2026 | 13F-HR | 0001919176-26-000002 | $71.0M | View |
| Apr 10, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002019 | $105.8M | View |